XC WisdomTree True Emerging Markets Fund
32.77
-0.1766 (-0.54%)
Koers per Aug 26, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 32.94 | Dagbandbreedte | 32.69 – 32.88 |
| 52-weeksbereik | 30.04 – 35.86 | Volume | 6.71K |
| Gem. volume | 16.18K | AUM | $81.1M (Aug 27, 2026) |
| Kostenratio | 0.32% | Yield (TTM) | 11.80% |
| NAV | 32.44 | Premie/korting | +1.00% indicatief |
| Oprichtingsdatum | Sep 22, 2022 | Posities | 757 |
| Uitgevende instelling | WisdomTree | Beurs | AMEX |
| Categorie | Emerging Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 97717Y535 | ISIN | US97717Y5353 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.36% | +2.84% | -4.89% | +1.00% | -4.48% | +6.11% | — | — | +7.66% |
| Totaalrendement | +3.38% | +3.41% | -4.04% | +1.90% | +7.20% | +11.38% | — | — | +11.99% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.32% | Jaarlijkse kosten van een investering van $10.000 | $32.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per May 15, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 542 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 3.21% | 1.72K | $2.8M |
| 2 | Reliance Industries Ltd | — | 2.49% | 150.59K | $2.1M |
| 3 | Al Rajhi Bank | — | 2.25% | 109.45K | $1.9M |
| 4 | Hdfc Bank Limited | HDFCB.NS | 2.14% | 228.73K | $1.8M |
| 5 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 1.87% | 155.70K | $1.6M |
| 6 | ICICI Bank Ltd | — | 1.69% | 111.60K | $1.5M |
| 7 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.47% | 102.54K | $1.3M |
| 8 | Bharti Airtel Ltd | — | 1.43% | 62.57K | $1.2M |
| 9 | OTP Bank PLC | — | 1.29% | 8.03K | $1.1M |
| 10 | FirstRand Ltd | FSR.JO | 1.21% | 191.62K | $1.0M |
| 11 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.07% | 85.44K | $922.6K |
| 12 | Infosys Ltd | — | 1.00% | 75.04K | $858.0K |
| 13 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.99% | 626.78K | $851.7K |
| 14 | Standard Bank Group Ltd | SBK.JO | 0.97% | 44.28K | $829.0K |
| 15 | Capitec Bank Holdings Ltd | CPI.JO | 0.95% | 3.11K | $819.7K |
| 16 | MTN Group Ltd | MTN.JO | 0.95% | 63.53K | $811.6K |
| 17 | Anglo Platinum Ltd | AMS.JO | 0.89% | 8.61K | $766.4K |
| 18 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.87% | 60.96K | $745.2K |
| 19 | Bank Central Asia Tbk PT | BBCA.JK | 0.86% | 2.10M | $734.9K |
| 20 | Vingroup Jsc | VIC.VN | 0.81% | 79.30K | $691.7K |
| 21 | Cemex SAB de CV | CEMEXCPO.MX | 0.80% | 519.98K | $684.5K |
| 22 | Credicorp Ltd | BAP | 0.80% | 2.09K | $684.5K |
| 23 | Mahindra & Mahindra Ltd | — | 0.72% | 18.53K | $614.1K |
| 24 | Axis Bank Ltd | — | 0.70% | 45.61K | $597.5K |
| 25 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.69% | 173.64K | $590.3K |
| 26 | Larsen & Toubro Ltd | — | 0.65% | 13.47K | $554.4K |
| 27 | Bajaj Finance Ltd | BAF.NS | 0.63% | 56.83K | $541.3K |
| 28 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.61% | 166.04K | $526.0K |
| 29 | Gulf Development Pcl-Nvdr | GULF-R.BK | 0.59% | 272.40K | $507.5K |
| 30 | Southern Copper Corp | SCCO | 0.59% | 2.69K | $507.2K |
| 31 | Tata Consultancy Services Ltd | — | 0.56% | 20.61K | $483.3K |
| 32 | Sun Pharmaceutical Industries | — | 0.56% | 24.78K | $482.2K |
| 33 | Impala Platinum Holdings Ltd | IMP.JO | 0.56% | 30.39K | $482.1K |
| 34 | Cia de Saneamento Basico do Es | — | 0.55% | 79.78K | $472.9K |
| 35 | Kotak Mahindra Bank Ltd | KMB.NS | 0.54% | 115.42K | $461.8K |
| 36 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.54% | 41.10K | $461.4K |
| 37 | Ambev S.A. | — | 0.54% | 145.56K | $460.9K |
| 38 | Hindustan Unilever Ltd | — | 0.53% | 19.20K | $450.9K |
| 39 | WEG SA | — | 0.52% | 50.78K | $445.8K |
| 40 | Prio SA | PRIO3.SA | 0.50% | 31.58K | $426.7K |
| 41 | International Container Term Ser | — | 0.45% | 29.93K | $384.6K |
| 42 | ABSA Group Ltd | ASA.JO | 0.45% | 26.96K | $382.8K |
| 43 | Bank Pekao SA | PEO.WA | 0.44% | 5.79K | $380.3K |
| 44 | Banco Btg Pactual Sa-Unit | BPAC11.SA | 0.44% | 33.71K | $374.9K |
| 45 | Qatar Islamic Bank | QIBK.QA | 0.43% | 61.64K | $372.5K |
| 46 | Maruti Suzuki India Ltd | — | 0.43% | 2.69K | $367.9K |
| 47 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.42% | 14.97K | $364.6K |
| 48 | Titan Co Ltd | — | 0.42% | 8.44K | $364.4K |
| 49 | Industrias Penoles SAB de CV | — | 0.42% | 6.02K | $361.2K |
| 50 | Tata Steel Ltd | — | 0.42% | 154.93K | $357.7K |
| 51 | Discovery Ltd | DSY.JO | 0.41% | 21.76K | $351.3K |
| 52 | Alinma Bank | — | 0.40% | 54.05K | $339.3K |
| 53 | Hindalco Industries Ltd | — | 0.39% | 29.38K | $338.5K |
| 54 | Press Metal Aluminium Holdings | PMAH.KL | 0.39% | 146.20K | $336.5K |
| 55 | Embraer Sa | EMBJ3.SA | 0.38% | 22.11K | $322.0K |
| 56 | Harmony Gold Mining Co Ltd | HAR.JO | 0.36% | 18.05K | $313.1K |
| 57 | Shoprite Holdings Ltd | SHP.JO | 0.36% | 17.51K | $310.8K |
| 58 | Sanlam Ltd | SLM.JO | 0.36% | 58.81K | $310.4K |
| 59 | Bid Corp Ltd | BID.JO | 0.36% | 12.27K | $309.5K |
| 60 | UltraTech Cement Ltd | — | 0.36% | 2.52K | $308.0K |
| 61 | Banco de Chile | — | 0.35% | 1.63M | $298.8K |
| 62 | Equatorial Energia SA | — | 0.33% | 36.28K | $282.7K |
| 63 | Adani Ports and Special Economic Zone | — | 0.33% | 15.19K | $281.3K |
| 64 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.33% | 30.86K | $281.2K |
| 65 | Shriram Finance Ltd | SHFL.NS | 0.33% | 28.62K | $279.5K |
| 66 | JSW Steel Ltd | JSTL.NS | 0.32% | 20.59K | $278.9K |
| 67 | Asian Paints Ltd | APNT.NS | 0.31% | 9.78K | $267.7K |
| 68 | True Corp Pcl/New-NVDR | TRUE-R.BK | 0.31% | 579.00K | $265.0K |
| 69 | Zomato Ltd | ZOMATO.NS | 0.31% | 102.79K | $263.9K |
| 70 | Abu Dhabi Islamic Bank | ADIB.AE | 0.31% | 48.91K | $262.9K |
| 71 | Astra International Tbk PT | ASII.JK | 0.30% | 795.10K | $261.8K |
| 72 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.30% | 42.40K | $258.3K |
| 73 | LPP SA | LPP.WA | 0.30% | 45 | $256.4K |
| 74 | HCL Technologies Ltd | — | 0.30% | 21.68K | $254.5K |
| 75 | Localiza Rent A CAR | — | 0.30% | 28.80K | $254.1K |
| 76 | Nedbank Group Ltd | NED.JO | 0.29% | 16.08K | $252.7K |
| 77 | Vibra Energia Sa | VBBR3.SA | 0.29% | 36.91K | $247.4K |
| 78 | Rede D\''Or Sao Luiz Sa | RDOR3.SA | 0.28% | 34.64K | $241.7K |
| 79 | Etihad Etisalat Co | — | 0.28% | 14.07K | $240.0K |
| 80 | Dr Sulaiman Al Habib Medical | — | 0.28% | 4.05K | $237.4K |
| 81 | Nestle India Ltd | NEST.NS | 0.27% | 15.44K | $235.3K |
| 82 | Adani Power Ltd | ADANI.NS | 0.27% | 97.70K | $229.0K |
| 83 | Vista Energy Sab De Cv | VIST | 0.26% | 3.17K | $227.4K |
| 84 | Allegro.Eu Sa | ALE.WA | 0.26% | 26.78K | $226.3K |
| 85 | Suzano SA | SUZB3.SA | 0.26% | 26.10K | $223.4K |
| 86 | Arca Continental SAB de CV | AC.MX | 0.26% | 17.75K | $221.9K |
| 87 | CP All PCL-NVDR | CPALL-R.BK | 0.26% | 151.90K | $219.6K |
| 88 | Richter Gedeon Nyrt | — | 0.25% | 5.30K | $218.7K |
| 89 | Santander Bank Polska SA | SPL.WA | 0.25% | 1.30K | $218.7K |
| 90 | Grasim Industries Ltd | GRASIM.NS | 0.25% | 7.01K | $215.2K |
| 91 | MOL Hungarian Oil & Gas PLC | — | 0.25% | 16.86K | $213.3K |
| 92 | Eicher Motors Ltd | EIM.NS | 0.25% | 2.90K | $213.1K |
| 93 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.25% | 38.06K | $212.4K |
| 94 | KOC Holdings AS | KCHOL.IS | 0.25% | 47.10K | $212.0K |
| 95 | Latam Airlines Group SA | — | 0.24% | 8.39M | $208.0K |
| 96 | Divi's Laboratories Ltd | DIVI.NS | 0.24% | 2.88K | $207.8K |
| 97 | Vodacom Group Pty Ltd | VOD.JO | 0.24% | 21.69K | $205.9K |
| 98 | Cia De Minas Buenaventur-Adr | BVN | 0.23% | 5.41K | $200.9K |
| 99 | Tech Mahindra Ltd | TECHM.NS | 0.23% | 14.19K | $199.0K |
| 100 | Apollo Hospitals Enterprise Ltd | — | 0.23% | 2.33K | $197.9K |
| 101 | Vinhomes Jsc | VHM.VN | 0.23% | 33.10K | $197.3K |
| 102 | Nepi Rockcastle N.V. | NRP.JO | 0.23% | 22.77K | $195.0K |
| 103 | Cipla Ltd/India | — | 0.23% | 12.99K | $194.8K |
| 104 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.23% | 18.41K | $193.7K |
| 105 | Dr. Reddy'S Laboratories | DRRD.NS | 0.23% | 14.22K | $193.6K |
| 106 | Raia Drogasil SA | — | 0.23% | 49.00K | $193.2K |
| 107 | Remgro Ltd | REM.JO | 0.22% | 16.67K | $190.4K |
| 108 | Grupo Financiero Galicia-Adr | GGAL | 0.22% | 4.53K | $189.4K |
| 109 | Telefonica Brasil SA | — | 0.22% | 26.18K | $187.1K |
| 110 | Max Healthcare Institute Ltd | MAXHEALT.NS | 0.22% | 16.99K | $186.2K |
| 111 | Prologis Property Mexico SA de | FIBRAPL.MX | 0.22% | 39.80K | $184.8K |
| 112 | Bank AlBilad | — | 0.21% | 28.24K | $184.1K |
| 113 | Grupo Cibest Sa | — | 0.21% | 9.50K | $183.3K |
| 114 | Grupo Bimbo SAB de CV | BIMBOA.MX | 0.21% | 53.37K | $183.0K |
| 115 | US DOLLAR | — | 0.21% | 182.93K | $182.9K |
| 116 | Grupo Aeroportuario del Surest | ASURB.MX | 0.21% | 6.05K | $181.9K |
| 117 | Banco de Credito e Inversiones | — | 0.21% | 2.82K | $181.5K |
| 118 | Ultrapar Participacoes SA | — | 0.21% | 30.25K | $179.5K |
| 119 | Banco Santander Chile | — | 0.21% | 2.30M | $178.7K |
| 120 | Tata Consumer Products Ltd | TATACONS.NS | 0.21% | 13.90K | $178.3K |
| 121 | SM Investments Corp | — | 0.21% | 17.33K | $176.6K |
| 122 | CD Projekt SA | CDR.WA | 0.20% | 2.46K | $175.5K |
| 123 | Hong Leong Bank Bhd | HLBK.KL | 0.20% | 31.00K | $174.3K |
| 124 | TVS Motor Co Ltd | — | 0.20% | 4.82K | $174.1K |
| 125 | Reinet Investments SCA | RNI.JO | 0.20% | 4.99K | $173.7K |
| 126 | Eneva SA | ENEV3.SA | 0.20% | 33.32K | $173.6K |
| 127 | SACI Falabella | — | 0.20% | 28.04K | $171.3K |
| 128 | Pepkor Holdings Ltd | PPH.JO | 0.20% | 127.82K | $171.3K |
| 129 | MBank SA | MBK.WA | 0.20% | 497 | $171.2K |
| 130 | Fibra Uno Administracion SA de | FUNO11.MX | 0.20% | 98.62K | $170.5K |
| 131 | InterGlobe Aviation Ltd | INDIGO.NS | 0.20% | 3.81K | $170.2K |
| 132 | Adani Enterprises Ltd | — | 0.20% | 5.96K | $168.9K |
| 133 | Reliance Strategic Investment | 0288893D.NS | 0.19% | 67.61K | $165.3K |
| 134 | Tata Power Co Ltd | — | 0.19% | 38.42K | $163.6K |
| 135 | Akbank TAS | AKBNK.IS | 0.19% | 101.96K | $162.4K |
| 136 | Cummins India Ltd | — | 0.19% | 2.88K | $161.6K |
| 137 | Banco Bradesco SA | — | 0.19% | 51.34K | $160.2K |
| 138 | Sunway Bhd | SWB.KL | 0.18% | 113.20K | $157.5K |
| 139 | Trent Ltd | TRENT.NS | 0.18% | 3.61K | $155.8K |
| 140 | HDFC Standard Life Insurance Co Ltd | HDFCLIFE.NS | 0.18% | 23.90K | $152.9K |
| 141 | Bajaj Auto Ltd | — | 0.18% | 1.40K | $152.5K |
| 142 | Grupo Carso SAB de CV | GCARSOA1.MX | 0.18% | 18.67K | $152.2K |
| 143 | Hero Motocorp Ltd | — | 0.18% | 2.84K | $150.7K |
| 144 | Britannia Industries Ltd | BRIT.NS | 0.17% | 2.65K | $148.7K |
| 145 | Varun Beverages Ltd | VBL.NS | 0.17% | 27.87K | $147.0K |
| 146 | Bajaj Finserv Ltd | BJFIN.NS | 0.17% | 8.09K | $147.0K |
| 147 | Itau Unibanco Holding SA | — | 0.17% | 17.82K | $146.0K |
| 148 | Grupo Financiero Inbursa-O | GFINBURO.MX | 0.17% | 59.99K | $145.6K |
| 149 | Tata Motors Ltd | — | 0.17% | 41.11K | $145.4K |
| 150 | Enka Insaat ve Sanayi AS | ENKAI.IS | 0.17% | 62.47K | $142.6K |
| 151 | PB FINTECH LTD | POLICYBZ.NS | 0.17% | 8.12K | $142.5K |
| 152 | Cholamandalam Investment & Finance Ltd | CIFC.NS | 0.16% | 8.59K | $140.6K |
| 153 | Hoa Phat Group JSC | HPG.VN | 0.16% | 135.90K | $139.5K |
| 154 | BDO Unibank Inc | — | 0.16% | 70.73K | $137.7K |
| 155 | Avenue Supermarts Ltd | DMART.NS | 0.16% | 3.03K | $137.3K |
| 156 | TMB Bank PCL - NVDR | TMB-R.BK | 0.16% | 1.95M | $137.1K |
| 157 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.16% | 137.13K | $137.1K |
| 158 | Dino Polska Sa | DNP.WA | 0.16% | 17.00K | $136.6K |
| 159 | Katilimevim Tasarruf Finansm | KTLEV.IS | 0.16% | 48.08K | $136.3K |
| 160 | Commercial Bank PQSC/The | CBQK.QA | 0.16% | 116.44K | $135.5K |
| 161 | Wipro Ltd | — | 0.16% | 68.68K | $135.0K |
| 162 | Old Mutual Ltd | OMU.JO | 0.16% | 172.49K | $134.6K |
| 163 | Qatar International Islamic Ba | QIIK.QA | 0.16% | 43.55K | $134.5K |
| 164 | BUMI RESOURCES MINERALS TBK | BRMS.JK | 0.15% | 2.98M | $131.3K |
| 165 | Vedanta Ltd | VEDL.NS | 0.15% | 36.76K | $130.1K |
| 166 | Rumo Sa | RAIL3.SA | 0.15% | 42.24K | $129.5K |
| 167 | Alfa SAB de CV | ALFAA.MX | 0.15% | 136.92K | $129.3K |
| 168 | Lupin Ltd | — | 0.15% | 5.48K | $129.3K |
| 169 | Tim Sa | TIMS3.SA | 0.15% | 28.44K | $129.0K |
| 170 | Grupo Aeroportuario del Centro | OMAB.MX | 0.15% | 9.88K | $128.9K |
| 171 | Orange Polska SA | OPL.WA | 0.15% | 29.77K | $128.8K |
| 172 | Indian Hotels Co Ltd | IH.NS | 0.15% | 18.89K | $128.2K |
| 173 | Suzlon Energy Ltd | SUEL.NS | 0.15% | 229.04K | $127.9K |
| 174 | Crompton Greaves Ltd | — | 0.15% | 14.40K | $127.5K |
| 175 | Saudi British Bank/The | — | 0.15% | 14.04K | $127.5K |
| 176 | Destek Finans Faktoring As | DSTKF.IS | 0.15% | 2.94K | $127.1K |
| 177 | Bharti Infratel Ltd | — | 0.15% | 28.77K | $126.9K |
| 178 | GE T&D India Ltd | GETD.NS | 0.15% | 2.78K | $126.1K |
| 179 | Klabin SA | — | 0.14% | 36.20K | $122.6K |
| 180 | Komercni Banka AS | — | 0.14% | 2.58K | $122.0K |
| 181 | Parque Arauco SA | — | 0.14% | 28.83K | $120.1K |
| 182 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.14% | 53.16K | $118.9K |
| 183 | Motherson Sumi Systems Ltd | — | 0.14% | 89.75K | $118.2K |
| 184 | Bharat Forge Ltd | — | 0.14% | 5.80K | $118.1K |
| 185 | Manila Electric Co | — | 0.14% | 11.49K | $117.4K |
| 186 | SM Prime Holdings Inc | — | 0.14% | 374.70K | $116.8K |
| 187 | Exxaro Resources Ltd | EXX.JO | 0.14% | 9.00K | $115.9K |
| 188 | Torrent Pharmaceuticals Ltd | — | 0.13% | 2.52K | $115.7K |
| 189 | Emaar Development PJSC | EMAARDEV.AE | 0.13% | 30.09K | $115.5K |
| 190 | Benefit Systems Sa | BFT.WA | 0.13% | 104 | $114.9K |
| 191 | Indusind Bank Ltd | — | 0.13% | 11.97K | $113.5K |
| 192 | Persistent Systems Ltd | PSYS.NS | 0.13% | 2.34K | $113.3K |
| 193 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.13% | 4.02K | $112.9K |
| 194 | Corp Inmobiliaria Vesta SAB de | VESTA.MX | 0.13% | 32.63K | $112.7K |
| 195 | Laurus Labs Ltd | LAURUS.NS | 0.13% | 8.13K | $111.7K |
| 196 | Federal Bank Ltd | FB.NS | 0.13% | 37.98K | $111.1K |
| 197 | Fortis Healthcare Ltd | — | 0.13% | 10.92K | $110.7K |
| 198 | Chandra Asri Petrochemical | TPIA.JK | 0.13% | 449.20K | $110.6K |
| 199 | Woolworths Holdings Ltd/South | WHL.JO | 0.13% | 35.67K | $109.1K |
| 200 | Bank of the Philippine Islands | — | 0.13% | 70.60K | $108.6K |
| 201 | Barito Renewables Energy Tbk | BREN.JK | 0.13% | 591.80K | $108.4K |
| 202 | Bangkok Bank PCL - NVDR | BBL-R.BK | 0.13% | 21.30K | $108.4K |
| 203 | United Plantations BHD | UPL.KL | 0.13% | 14.20K | $108.3K |
| 204 | Plaza SA Y Filiales | — | 0.13% | 25.75K | $108.3K |
| 205 | Promotora y Operadora de Infra | PINFRA.MX | 0.13% | 6.55K | $107.6K |
| 206 | Gulf Bank KSC | GBK.KW | 0.12% | 96.87K | $106.8K |
| 207 | Grupa Kety SA | KTY.WA | 0.12% | 336 | $106.2K |
| 208 | Gruma SAB de CV | GRUMAB.MX | 0.12% | 6.09K | $105.4K |
| 209 | Turkcell Iletisim Hizmet AS | TCELL.IS | 0.12% | 41.76K | $105.2K |
| 210 | Jindal Steel & Power Ltd | — | 0.12% | 8.03K | $105.1K |
| 211 | Pidilite Industries Ltd | — | 0.12% | 6.75K | $104.6K |
| 212 | Central Pattana PCL - NVDR | CPN-R.BK | 0.12% | 51.80K | $104.5K |
| 213 | Bumi Resources Tbk PT | BUMI.JK | 0.12% | 8.50M | $104.1K |
| 214 | Air Arabia PJSC | AIRARABI.AE | 0.12% | 77.12K | $103.9K |
| 215 | Bank Millennium SA | MIL.WA | 0.12% | 20.24K | $103.4K |
| 216 | Marico Ltd | — | 0.12% | 11.84K | $103.3K |
| 217 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.12% | 5.35K | $103.2K |
| 218 | Goto Gojek Tokopedia Tbk Pt | GOTO.JK | 0.12% | 35.86M | $102.7K |
| 219 | Totvs SA | — | 0.12% | 16.18K | $102.7K |
| 220 | Motiva Infraestrutura De Mob | MOTV3.SA | 0.12% | 34.60K | $102.6K |
| 221 | Tiger Brands Ltd | TBS.JO | 0.12% | 5.86K | $101.7K |
| 222 | Coforge Limited | COFORGE.NS | 0.12% | 7.63K | $101.5K |
| 223 | Alior Bank SA | ALR.WA | 0.12% | 2.98K | $101.3K |
| 224 | Adani Energy Solutions Ltd | ADANIENS.NS | 0.12% | 7.35K | $101.2K |
| 225 | Amman Mineral Internasional | AMMN.JK | 0.12% | 475.30K | $100.7K |
| 226 | SRF Ltd | — | 0.12% | 3.51K | $100.1K |
| 227 | Adani Green Energy Ltd | 1364622D.NS | 0.12% | 6.76K | $99.9K |
| 228 | Cencosud SA | — | 0.12% | 41.86K | $99.9K |
| 229 | Mbrf Global Foods Company Sa | MBRF3.SA | 0.12% | 28.48K | $99.6K |
| 230 | Aurobindo Pharma Ltd | — | 0.11% | 6.24K | $98.4K |
| 231 | Haci Omer Sabanci Holding AS | SAHOL.IS | 0.11% | 46.57K | $98.3K |
| 232 | Swiggy Ltd | SWIGGY.NS | 0.11% | 36.58K | $98.1K |
| 233 | Jarir Marketing Co | — | 0.11% | 24.53K | $97.9K |
| 234 | Momentum Metropolitan Hldgs | MTM.JO | 0.11% | 43.34K | $97.9K |
| 235 | ASTOR TRANSFORMATOR ENERJI T | ASTOR.IS | 0.11% | 13.21K | $97.4K |
| 236 | Polycab India Ltd | POLYCAB.NS | 0.11% | 1.01K | $97.1K |
| 237 | Bangkok Dusit Medical Services - NVDR | BGH-R.BK | 0.11% | 168.15K | $96.2K |
| 238 | Multi Commodity Exch India | MCX.NS | 0.11% | 2.76K | $96.2K |
| 239 | Compartamos SAB de CV | GENTERA.MX | 0.11% | 36.77K | $95.8K |
| 240 | MAX Financial Services Ltd | — | 0.11% | 5.61K | $95.6K |
| 241 | Zabka Group Sa | ZAB.WA | 0.11% | 15.09K | $94.9K |
| 242 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.11% | 58.27K | $93.9K |
| 243 | YTL Corp Bhd | YTL.KL | 0.11% | 169.76K | $93.7K |
| 244 | United Spirits Ltd | — | 0.11% | 6.99K | $92.9K |
| 245 | ABB Power Products & Systems | 1701360D.NS | 0.11% | 275 | $92.7K |
| 246 | Godrej Consumer Products Ltd | — | 0.11% | 8.59K | $92.7K |
| 247 | Dar Al Arkan Real Estate Dev | — | 0.11% | 20.09K | $92.4K |
| 248 | Asseco Poland SA | ACP.WA | 0.11% | 1.81K | $91.8K |
| 249 | Empresas COPEC SA | — | 0.11% | 13.22K | $91.3K |
| 250 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.11% | 109.19K | $90.9K |
| 251 | Energisa Sa-Units | ENGI11.SA | 0.11% | 9.15K | $90.2K |
| 252 | Barito Pacific Tbk Pt | BRPT.JK | 0.10% | 752.08K | $89.6K |
| 253 | United Tractors Tbk PT | UNTR.JK | 0.10% | 58.10K | $89.5K |
| 254 | APL Apollo Tubes Ltd | APAT.NS | 0.10% | 4.45K | $87.8K |
| 255 | Muthoot Finance Ltd | — | 0.10% | 2.38K | $87.8K |
| 256 | Electrical Industries Co | — | 0.10% | 20.74K | $87.8K |
| 257 | YTL Power International Bhd | YTLP.KL | 0.10% | 85.14K | $87.7K |
| 258 | Turkiye Is Bankasi | ISCTR.IS | 0.10% | 279.98K | $87.6K |
| 259 | Jabal Omar Development Co | — | 0.10% | 22.43K | $87.3K |
| 260 | ONE 97 COMMUNICATIONS LTD | PAYTM.NS | 0.10% | 7.28K | $87.0K |
| 261 | Solar Industries India Ltd | SOIL.NS | 0.10% | 497 | $86.5K |
| 262 | Glenmark Pharmaceuticals Ltd | — | 0.10% | 3.52K | $86.1K |
| 263 | Fpt Corp | FPT.VN | 0.10% | 30.60K | $85.8K |
| 264 | Allos Sa | ALSO3.SA | 0.10% | 14.52K | $84.2K |
| 265 | Dixon Technologies India Ltd | DIXON.NS | 0.10% | 722 | $83.7K |
| 266 | GMR Airports Infrastructure Ltd | GMRI.NS | 0.10% | 82.61K | $83.5K |
| 267 | Savola Group/The | — | 0.10% | 11.72K | $82.8K |
| 268 | Banco Del Bajio Sa | BBAJIOO.MX | 0.10% | 26.32K | $82.6K |
| 269 | MR DIY Group M Bhd | MRDIY.KL | 0.10% | 184.10K | $82.4K |
| 270 | BUDIMEX | BDX.WA | 0.10% | 437 | $82.3K |
| 271 | Moneta Money Bank AS | — | 0.10% | 9.28K | $81.6K |
| 272 | Embassy Office Parks Reit | EMBASSY.NS | 0.09% | 18.35K | $81.5K |
| 273 | LTIMindtree Ltd | LTIM.NS | 0.09% | 1.99K | $81.4K |
| 274 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.09% | 28.45K | $81.1K |
| 275 | Merdeka Gold Resources Tbk P | EMAS.JK | 0.09% | 179.20K | $81.1K |
| 276 | Info Edge India Ltd | INFOE.NS | 0.09% | 8.23K | $80.6K |
| 277 | ABB Ltd/India | — | 0.09% | 1.20K | $80.3K |
| 278 | Mr Price Group Ltd | MPC.JO | 0.09% | 8.69K | $80.2K |
| 279 | Masan Group Corp | MSN.VN | 0.09% | 26.70K | $80.2K |
| 280 | DLF Ltd | — | 0.09% | 13.15K | $80.1K |
| 281 | Bumrungrad Hospital PCL - NVDR | BH-R.BK | 0.09% | 14.40K | $79.3K |
| 282 | Engie Brasil Energia SA | EGIE3.SA | 0.09% | 12.12K | $79.1K |
| 283 | Lojas Renner SA | — | 0.09% | 28.65K | $78.9K |
| 284 | Ambuja Cements Ltd | — | 0.09% | 16.98K | $78.7K |
| 285 | Mabanee Co SAKC | MABANEE.KW | 0.09% | 24.72K | $78.5K |
| 286 | Sendas Distribuidora Sa | ASAI3.SA | 0.09% | 45.06K | $77.7K |
| 287 | Biocon Ltd | — | 0.09% | 17.76K | $77.7K |
| 288 | Enel Chile SA | — | 0.09% | 862.83K | $77.5K |
| 289 | Merdeka Copper Gold Tbk PT | MDKA.JK | 0.09% | 493.00K | $77.1K |
| 290 | Makkah Construction & Devepl | — | 0.09% | 3.62K | $76.9K |
| 291 | Siemens Ltd | SIEM.NS | 0.09% | 1.99K | $76.7K |
| 292 | IOI Properties Group Bhd | IOIPG.KL | 0.09% | 68.30K | $76.6K |
| 293 | Voltas Ltd | — | 0.09% | 5.63K | $76.1K |
| 294 | Dian Swastatika Sentosa Tbk | DSSA.JK | 0.09% | 1.27M | $75.0K |
| 295 | AU Small Finance Bank Ltd | AUBANK.NS | 0.09% | 7.13K | $74.8K |
| 296 | UPL Ltd | — | 0.09% | 11.10K | $74.0K |
| 297 | MacQuarie Mexico Real Estate Mgmt | FIBRAMQ.MX | 0.09% | 29.14K | $73.9K |
| 298 | Charoen Pokphand Foods PCL - NVDR | CPF-R.BK | 0.09% | 124.30K | $73.8K |
| 299 | PPB Group Bhd | PEP.KL | 0.09% | 26.00K | $73.7K |
| 300 | Magyar Telekom Telecommunicatiions | — | 0.09% | 8.86K | $73.1K |
| 301 | KEI Industries Ltd | KEII.NS | 0.09% | 1.36K | $73.0K |
| 302 | MRF Ltd | MRF.NS | 0.08% | 55 | $72.6K |
| 303 | Vishal Mega Mart Ltd | VMM.NS | 0.08% | 58.91K | $72.4K |
| 304 | Metropolitan Bank & Trust | — | 0.08% | 67.53K | $72.1K |
| 305 | Grupo Cementos de Chihuahua SAB de CV | GCC.MX | 0.08% | 5.73K | $71.7K |
| 306 | Havells India Ltd | — | 0.08% | 5.61K | $70.9K |
| 307 | Umm Al Qura For Development | — | 0.08% | 17.64K | $70.6K |
| 308 | Bank Al-Jazira | — | 0.08% | 23.20K | $70.0K |
| 309 | 360 One Wam Ltd | 360ONE.NS | 0.08% | 6.04K | $69.5K |
| 310 | Banco Santander Brasil SA/Braz | — | 0.08% | 12.73K | $69.4K |
| 311 | Torrent Power Ltd | — | 0.08% | 4.55K | $69.3K |
| 312 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.08% | 8.55K | $69.3K |
| 313 | AVI Ltd | AVI.JO | 0.08% | 12.02K | $69.0K |
| 314 | Westports Holdings Bhd | WPRTS.KL | 0.08% | 47.10K | $68.9K |
| 315 | Qualitas Controladora SAB de CV | Q.MX | 0.08% | 7.27K | $68.7K |
| 316 | Phoenix Mills Ltd | PHNX.NS | 0.08% | 3.73K | $68.5K |
| 317 | African Rainbow Minerals Ltd | ARI.JO | 0.08% | 5.02K | $68.2K |
| 318 | Adaro Andalan Indonesia Pt | AADI.JK | 0.08% | 129.60K | $68.1K |
| 319 | Investec Ltd | INL.JO | 0.08% | 8.44K | $67.6K |
| 320 | Kruk Sa | KRU.WA | 0.08% | 572 | $67.5K |
| 321 | Central Retail Corp PCL-NVDR | CRC-R.BK | 0.08% | 106.40K | $67.5K |
| 322 | Philippine Long Distance Telep | — | 0.08% | 3.33K | $66.9K |
| 323 | PSG Financial Services | KST.JO | 0.08% | 40.72K | $66.4K |
| 324 | Minor International PCL - NVDR | MINT-R.BK | 0.08% | 98.00K | $66.4K |
| 325 | X-Trade Brokers Dom Maklersk | XTB.WA | 0.08% | 2.17K | $65.9K |
| 326 | RIYADH CABLES GROUP CO | — | 0.08% | 2.11K | $65.8K |
| 327 | Sundaram Finance Ltd | — | 0.08% | 1.36K | $65.7K |
| 328 | Nestle Malaysia Bhd | NESZ.KL | 0.08% | 2.50K | $65.1K |
| 329 | Colgate Palmolive India Ltd | — | 0.08% | 2.89K | $64.7K |
| 330 | Tube Investments of India Ltd | — | 0.07% | 2.20K | $64.3K |
| 331 | JSW Energy Ltd | — | 0.07% | 11.98K | $64.1K |
| 332 | Bosch Ltd | BOS.NS | 0.07% | 166 | $64.0K |
| 333 | Mankind Pharma Ltd | MANKIND.NS | 0.07% | 2.48K | $63.9K |
| 334 | Mphasis Ltd | MPHL.NS | 0.07% | 2.89K | $63.8K |
| 335 | Radico Khaitan Ltd | RDCK.NS | 0.07% | 1.76K | $63.5K |
| 336 | Ayala Corp | — | 0.07% | 8.55K | $63.4K |
| 337 | DELHIVERY LTD | DELHIVER.NS | 0.07% | 12.85K | $63.1K |
| 338 | Hypermarcas SA | — | 0.07% | 13.31K | $62.4K |
| 339 | Dabur India Ltd | — | 0.07% | 12.84K | $62.3K |
| 340 | Ssi Securities Corp | SSI.VN | 0.07% | 58.00K | $61.9K |
| 341 | Vix Securities Jsc | VIX.VN | 0.07% | 86.30K | $61.7K |
| 342 | Hyundai Motor India Ltd | HYUNDAI.NS | 0.07% | 3.19K | $61.4K |
| 343 | JG Summit Holdings Inc | — | 0.07% | 143.20K | $61.3K |
| 344 | IDFC Bank Ltd | IDFCBK.NS | 0.07% | 85.67K | $61.3K |
| 345 | Porto Seguro SA | — | 0.07% | 6.26K | $61.2K |
| 346 | Navin Fluorine International Ltd | NFIL.NS | 0.07% | 846 | $60.9K |
| 347 | Alliance Bank Malaysia Bhd | ABMB.KL | 0.07% | 48.20K | $60.6K |
| 348 | Transmissora Alianca de Energia Eletrica SA | — | 0.07% | 7.81K | $60.5K |
| 349 | Siemens Energy India Ltd | 2447489D.NS | 0.07% | 1.87K | $60.5K |
| 350 | Mouwasat Medical Services Co | — | 0.07% | 3.49K | $60.4K |
| 351 | Aditya Birla Capital Ltd | ABCAP.NS | 0.07% | 16.51K | $60.3K |
| 352 | El Puerto de Liverpool SAB de | LIVEPOLC.MX | 0.07% | 9.84K | $60.0K |
| 353 | Charoen Pokphand Indonesia PT | CPIN.JK | 0.07% | 251.70K | $60.0K |
| 354 | Natura Cosmeticos SA | — | 0.07% | 30.48K | $59.9K |
| 355 | Concentradora Fibra Danhos SA | DANHOS13.MX | 0.07% | 37.56K | $59.8K |
| 356 | Shree Cement Ltd | SRCM.NS | 0.07% | 229 | $59.8K |
| 357 | Multiplan Empreendimentos Imobiliarios SA | — | 0.07% | 9.96K | $59.8K |
| 358 | Supreme Industries Ltd | — | 0.07% | 1.63K | $59.8K |
| 359 | PEPCO GROUP NV | PCO | 0.07% | 6.94K | $59.4K |
| 360 | Bajaj Holdings and Investment Ltd | BJHI.NS | 0.07% | 548 | $59.3K |
| 361 | CPFL Energia SA | — | 0.07% | 6.52K | $59.2K |
| 362 | Indorama Ventures PCL - NVDR | IVL-R.BK | 0.07% | 74.80K | $59.0K |
| 363 | Turkiye Garanti Bankasi AS | GARAN.IS | 0.07% | 20.02K | $58.9K |
| 364 | Indofood Sukses Makmur Tbk PT | INDF.JK | 0.07% | 150.20K | $58.7K |
| 365 | Coca-Cola Icecek AS | CCOLA.IS | 0.07% | 31.90K | $58.3K |
| 366 | QL Resources BHD | QLG.KL | 0.07% | 63.10K | $58.3K |
| 367 | Aldrees Petroleum and Transpor | — | 0.07% | 1.89K | $58.1K |
| 368 | Oracle Financial Services | OFSS.NS | 0.07% | 620 | $57.6K |
| 369 | IPCS Laboratories Ltd | IPCA.NS | 0.07% | 3.47K | $57.4K |
| 370 | Megacable Holdings SAB de CV | MEGACPO.MX | 0.07% | 16.54K | $57.2K |
| 371 | Cadila Healthcare Ltd | — | 0.07% | 5.52K | $57.2K |
| 372 | Sona BLW Precision Forgings | SONACOMS.NS | 0.07% | 9.32K | $57.2K |
| 373 | PI Industries Ltd | — | 0.07% | 1.76K | $57.1K |
| 374 | Saigon Thuong Tin Commercial | STB.VN | 0.07% | 20.00K | $55.9K |
| 375 | Alsea S.A.B De CV | ALSEA.MX | 0.07% | 18.38K | $55.8K |
| 376 | Rasan Information Technology | — | 0.06% | 1.41K | $55.7K |
| 377 | Energi Mega Persada Tbk Pt | ENRG.JK | 0.06% | 604.20K | $55.7K |
| 378 | Macrotech Developers Ltd | LODHA.NS | 0.06% | 6.08K | $55.5K |
| 379 | Apar Industries Ltd | APR.NS | 0.06% | 416 | $55.3K |
| 380 | Hong Leong Financial Group Bhd | HLFG.KL | 0.06% | 11.50K | $55.3K |
| 381 | Astra Industrial Group | — | 0.06% | 1.53K | $54.4K |
| 382 | Brava Energia | BRAV3.SA | 0.06% | 14.88K | $54.3K |
| 383 | Central Puerto-Sponsored Adr | CEPU | 0.06% | 3.80K | $54.3K |
| 384 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.06% | 26.39K | $54.3K |
| 385 | Sumber Alfaria Trijaya Tbk P | AMRT.JK | 0.06% | 669.10K | $54.2K |
| 386 | Merdeka Battery Materials Tb | MBMA.JK | 0.06% | 1.62M | $54.2K |
| 387 | Alkem Laboratories Ltd | ALKEM.NS | 0.06% | 926 | $53.9K |
| 388 | Enel Americas SA | — | 0.06% | 614.85K | $53.9K |
| 389 | Jollibee Foods Corp | — | 0.06% | 23.68K | $53.8K |
| 390 | Godrej Properties Ltd | GPL.NS | 0.06% | 2.96K | $53.6K |
| 391 | Jindal Stainless Ltd | JDSL.NS | 0.06% | 6.79K | $53.1K |
| 392 | Cosan SA Industria e Comercio | — | 0.06% | 56.55K | $52.8K |
| 393 | Coromandel International Ltd | — | 0.06% | 2.68K | $52.1K |
| 394 | Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.06% | 101.00K | $52.0K |
| 395 | Migros Ticaret A.S | MGROS.IS | 0.06% | 3.25K | $51.8K |
| 396 | Aster DM Healthcare Ltd | ASTERDM.NS | 0.06% | 6.59K | $51.4K |
| 397 | Blue Star Ltd | — | 0.06% | 2.95K | $51.3K |
| 398 | Lloyds Metals & Energy Ltd | LLOYDSME.NS | 0.06% | 2.78K | $51.1K |
| 399 | Frontken Corp Bhd | FRCB.KL | 0.06% | 41.70K | $50.9K |
| 400 | Adaro Energy Indonesia TBK PT | ADRO.JK | 0.06% | 352.80K | $50.9K |
| 401 | Advtech Ltd | ADH.JO | 0.06% | 18.92K | $50.8K |
| 402 | Grupo Televisa SA | TLEVICPO.MX | 0.06% | 88.77K | $50.5K |
| 403 | Mobile Telecommunications Co | — | 0.06% | 17.29K | $50.5K |
| 404 | Saudi International Petrochemi | — | 0.06% | 12.40K | $50.4K |
| 405 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.06% | 14.40K | $49.9K |
| 406 | Dallah Healthcare Holding Co | — | 0.06% | 1.65K | $49.9K |
| 407 | Astral Ltd | ASTRA.NS | 0.06% | 3.03K | $49.4K |
| 408 | Page Industries Ltd | PAG.NS | 0.06% | 130 | $49.0K |
| 409 | Al Rajhi Co For Co-Operative | — | 0.06% | 1.77K | $48.8K |
| 410 | ICICI Prudential Life Insurance Company Ltd | IPRU.NS | 0.06% | 8.56K | $48.4K |
| 411 | Vietnam Prosperity Jsc Bank | VPB.VN | 0.06% | 44.20K | $48.1K |
| 412 | L&T Finance Holdings Ltd | — | 0.06% | 16.33K | $48.0K |
| 413 | Turkiye Sise ve Cam Fabrikalar | SISE.IS | 0.06% | 44.12K | $47.6K |
| 414 | Genting Bhd | GENT.KL | 0.06% | 76.70K | $47.6K |
| 415 | Elang Mahkota Teknologi Tbk | EMTK.JK | 0.06% | 1.13M | $47.4K |
| 416 | 99 Speed Mart Retail Holding | 99SMART.KL | 0.05% | 54.80K | $46.8K |
| 417 | Jubilant Foodworks Ltd | JUBI.NS | 0.05% | 9.71K | $46.7K |
| 418 | UNO Minda Ltd | UNOMINDA.NS | 0.05% | 3.97K | $46.5K |
| 419 | Malco Energy Ltd | 7172841Z.NS | 0.05% | 36.76K | $46.5K |
| 420 | Vedanta Aluminium Metal Ltd | 2311004D.NS | 0.05% | 36.76K | $46.5K |
| 421 | Talwandi Sabo Power Ltd | 0808421D.NS | 0.05% | 36.76K | $46.5K |
| 422 | Vedanta Iron And Steel Ltd | 2311203D.NS | 0.05% | 36.76K | $46.5K |
| 423 | Prestige Estates Projects Ltd | — | 0.05% | 3.23K | $46.2K |
| 424 | Tera Yatirim Menkul Degerler | TERA.IS | 0.05% | 7.73K | $44.9K |
| 425 | Bupa Arabia For Cooperative | — | 0.05% | 966 | $44.8K |
| 426 | GPS Participacoes E Empreend | GGPS3.SA | 0.05% | 16.23K | $44.5K |
| 427 | J.B. Chemicals & Pharma Ltd | JBCP.NS | 0.05% | 1.97K | $44.0K |
| 428 | Kumba Iron Ore Ltd | KIO.JO | 0.05% | 2.21K | $43.9K |
| 429 | Computer Age Management Serv | CAMS.NS | 0.05% | 5.35K | $43.9K |
| 430 | Ayala Land Inc | — | 0.05% | 173.00K | $43.8K |
| 431 | Grupo Comercial Chedraui SA de | CHDRAUIB.MX | 0.05% | 7.82K | $43.6K |
| 432 | Regional SAB De CV | RA.MX | 0.05% | 5.35K | $43.3K |
| 433 | Thungela Resources Ltd | TGA.JO | 0.05% | 5.42K | $42.9K |
| 434 | Crompton Greaves Consumer Electricals Ltd | CROMPTON.NS | 0.05% | 14.14K | $42.7K |
| 435 | Tanco Holdings Bhd | TANC.KL | 0.05% | 97.30K | $42.3K |
| 436 | Banco Itau Chile Sa | — | 0.05% | 2.20K | $42.1K |
| 437 | Jamjoom Pharmaceuticals Fact | — | 0.05% | 1.02K | $42.0K |
| 438 | JK Cement Ltd | — | 0.05% | 728 | $42.0K |
| 439 | Tata Communications Ltd | — | 0.05% | 2.42K | $41.8K |
| 440 | Krishna Institute Of Medical | KIMS.NS | 0.05% | 5.17K | $41.7K |
| 441 | Telecom Argentina SA - Spon ADR | TEO | 0.05% | 3.36K | $41.7K |
| 442 | Taiba Investments Co | — | 0.05% | 7.96K | $41.1K |
| 443 | Manappuram Finance Ltd | — | 0.05% | 12.64K | $41.1K |
| 444 | La Comer SAB de CV | LACOMUBC.MX | 0.05% | 18.51K | $41.0K |
| 445 | Ami Organics Ltd | AMIORG.NS | 0.05% | 1.43K | $40.7K |
| 446 | Reliance Nippon Life Asset Mgt Ltd | RNAM.NS | 0.05% | 3.56K | $40.6K |
| 447 | Cyrela Brazil Realty SA | — | 0.05% | 9.14K | $40.2K |
| 448 | Bbva Argentina Sa-Adr | BBAR | 0.05% | 2.71K | $40.1K |
| 449 | Balkrishna Industries Ltd | — | 0.05% | 1.74K | $39.9K |
| 450 | Arcos Dorados Holdings Inc-A | ARCO | 0.05% | 4.77K | $39.8K |
| 451 | Thermax Ltd | — | 0.05% | 828 | $39.8K |
| 452 | Truworths International Ltd | TRU.JO | 0.05% | 12.59K | $39.3K |
| 453 | Amber Enterprises India Ltd | AMBER.NS | 0.05% | 452 | $39.1K |
| 454 | Schaeffler India Ltd | SCHFL.NS | 0.05% | 926 | $39.1K |
| 455 | Mahindra & Mahindra Financial Services Ltd | — | 0.05% | 11.65K | $39.0K |
| 456 | XL Axiata Tbk PT | EXCL.JK | 0.05% | 224.80K | $39.0K |
| 457 | Brookfield India Real Estate | BIRET.NS | 0.05% | 11.57K | $38.9K |
| 458 | Nahdi Medical Co | — | 0.05% | 1.48K | $38.8K |
| 459 | Empresas CMPC SA | — | 0.05% | 32.41K | $38.7K |
| 460 | TAV Havalimanlari Holding AS | TAVHL.IS | 0.04% | 6.55K | $38.6K |
| 461 | Welspun-Gujarat Stahl Ltd | — | 0.04% | 2.68K | $38.3K |
| 462 | Oberoi Realty Ltd | — | 0.04% | 2.23K | $38.1K |
| 463 | Tata Elxsi Ltd | — | 0.04% | 906 | $38.1K |
| 464 | Adani Total Gas Ltd | ATGL.NS | 0.04% | 5.95K | $38.1K |
| 465 | China Banking Corp | — | 0.04% | 41.79K | $38.0K |
| 466 | Tube Investments of India Ltd | — | 0.04% | 2.13K | $37.5K |
| 467 | Quinenco SA | — | 0.04% | 8.55K | $37.3K |
| 468 | AIA Engineering Ltd | — | 0.04% | 918 | $37.0K |
| 469 | Ajanta Pharma Ltd | — | 0.04% | 1.08K | $36.9K |
| 470 | Cencosud Shopping Sa | — | 0.04% | 13.89K | $36.4K |
| 471 | Patanjali Foods Ltd | PATANJAL.NS | 0.04% | 7.74K | $36.4K |
| 472 | Berger Paints India Ltd | BRGR.NS | 0.04% | 6.49K | $36.2K |
| 473 | Nexus Select Trust | NXST.NS | 0.04% | 21.76K | $36.2K |
| 474 | GUJARAT FLUOROCHEMICALS LTD | BK10P03 | 0.04% | 934 | $36.0K |
| 475 | Linde India Ltd | LIIL.NS | 0.04% | 465 | $36.0K |
| 476 | Redington Ltd | — | 0.04% | 15.86K | $36.0K |
| 477 | Gland Pharma Ltd | GLAND.NS | 0.04% | 1.81K | $35.9K |
| 478 | Arabian Centres Co Ltd | — | 0.04% | 7.82K | $35.6K |
| 479 | Exide Industries Ltd | — | 0.04% | 9.72K | $35.5K |
| 480 | Itc Hotels Limited | ITCH.NS | 0.04% | 21.14K | $34.3K |
| 481 | Karur Vysya Bank Ltd | — | 0.04% | 11.20K | $33.9K |
| 482 | THAILAND BAHT | — | 0.04% | 1.09M | $33.8K |
| 483 | Dalmia Bharat Ltd | DALBHARA.NS | 0.04% | 1.82K | $33.5K |
| 484 | Timken India Ltd | — | 0.04% | 902 | $33.1K |
| 485 | RBL Bank Ltd | RBK.NS | 0.04% | 9.34K | $32.9K |
| 486 | Great Eastern Shipping Co Ltd/ | — | 0.04% | 2.07K | $32.1K |
| 487 | Bandhan Bank Ltd | BANDHAN.NS | 0.04% | 15.45K | $32.1K |
| 488 | Td Power Systems Ltd | TDPS.NS | 0.04% | 2.56K | $31.7K |
| 489 | Kalpataru Projects Intl Ltd | — | 0.04% | 2.46K | $31.5K |
| 490 | Neuland Laboratories Ltd | NLL.NS | 0.04% | 175 | $30.5K |
| 491 | Aboitiz Equity Ventures Inc | — | 0.04% | 62.60K | $30.5K |
| 492 | Apollo Tyres Ltd | — | 0.04% | 7.21K | $30.2K |
| 493 | Star Health & Allied Insuran | STARHEAL.NS | 0.03% | 5.56K | $29.4K |
| 494 | Kirloskar Oil Engines Ltd | KOEL.NS | 0.03% | 1.72K | $28.7K |
| 495 | Ramco Cements Ltd | — | 0.03% | 2.94K | $28.7K |
| 496 | IIFL Holdings Ltd | IIFL.NS | 0.03% | 5.96K | $28.6K |
| 497 | Magma Fincorp Ltd | MGMA.NS | 0.03% | 6.50K | $28.6K |
| 498 | Peker Gayrimenkul Yatirim Or | PEKGY.IS | 0.03% | 85.50K | $28.5K |
| 499 | Dr Lal PathLabs Ltd | DLPL.NS | 0.03% | 1.69K | $28.3K |
| 500 | Narayana Hrudayalaya Ltd | NARH.NS | 0.03% | 1.49K | $28.3K |
| 501 | Petrindo Jaya Kreasi Tbk Pt | CUAN.JK | 0.03% | 575.90K | $28.0K |
| 502 | KUWAITI DINAR | — | 0.03% | 8.61K | $27.9K |
| 503 | Anand Rathi Wealth Ltd | ANANDRAT.NS | 0.03% | 742 | $27.7K |
| 504 | Bharti Hexacom Ltd | BHARTIHE.NS | 0.03% | 1.74K | $27.5K |
| 505 | Escorts Ltd | — | 0.03% | 877 | $27.5K |
| 506 | Kalyan Jewellers India Ltd | KALYANKJ.NS | 0.03% | 7.26K | $27.4K |
| 507 | Smartfit - Ordinary | SMFT3.SA | 0.03% | 7.16K | $27.0K |
| 508 | Indiabulls Housing Finance LTD | — | 0.03% | 17.88K | $26.7K |
| 509 | CESC Ltd | CESC.NS | 0.03% | 13.74K | $26.5K |
| 510 | Tata Capital Ltd | TATACAP.NS | 0.03% | 8.04K | $26.0K |
| 511 | Adani Wilmar Ltd | AWLTD.NS | 0.03% | 12.34K | $25.9K |
| 512 | Knowledge Realty Trust | KRT.NS | 0.03% | 20.85K | $25.7K |
| 513 | Elgi Equipments Ltd | ELEQ.NS | 0.03% | 4.66K | $25.5K |
| 514 | GlaxoSmithKline Pharmaceutical | GLXO.NS | 0.03% | 1.01K | $25.4K |
| 515 | IGB Real Estate Investment Tru | IGBREIT.KL | 0.03% | 33.20K | $25.2K |
| 516 | Lg Electronics India Ltd | LGEL.NS | 0.03% | 1.52K | $24.8K |
| 517 | Zf Commercial Vehicle Contro | ZCVCS.NS | 0.03% | 168 | $24.8K |
| 518 | Mindspace Business Parks Reit | MINDSPCE.NS | 0.03% | 5.04K | $24.5K |
| 519 | Premier Energies Ltd | PREMIERE.NS | 0.03% | 2.28K | $23.2K |
| 520 | Himadri Speciality Chemical Ltd | HSCH.NS | 0.03% | 3.59K | $23.2K |
| 521 | Waaree Energies Ltd | WAAREEEN.NS | 0.03% | 699 | $22.4K |
| 522 | SAR | — | 0.01% | 36.14K | $9.6K |
| 523 | SOUTH AFRICAN RAND | — | 0.01% | 93.92K | $5.7K |
| 524 | MALAYSIAN RINGGIT | — | 0.01% | 21.24K | $5.4K |
| 525 | MEXICAN PESO | — | 0.01% | 80.23K | $4.7K |
| 526 | Siam Global House Pcl-Nvdr | GLOBAL-R.BK | 0.00% | 20.08K | $4.1K |
| 527 | PHILIPPINE PESO | — | 0.00% | 239.90K | $3.9K |
| 528 | CZECH KORUNA | — | 0.00% | 29.45K | $1.4K |
| 529 | BRAZILIAN REAL | — | 0.00% | 6.35K | $1.3K |
| 530 | TURKISH LIRA | — | 0.00% | 30.68K | $675.35 |
| 531 | UAE DIRHAM | — | 0.00% | 2.46K | $670.87 |
| 532 | CHILEAN PESO | — | 0.00% | 542.37K | $608.86 |
| 533 | POLISH ZLOTY | — | 0.00% | 1.62K | $445.99 |
| 534 | PARQUE ARAUC | PARAUCO | 0.00% | 2.77K | $304.54 |
| 535 | QATARI RIYAL | — | 0.00% | 213 | $58.76 |
| 536 | COLOMBIAN PESO | — | 0.00% | 87.55K | $23.15 |
| 537 | INDONESIAN RUPIAH | — | 0.00% | 275.91K | $15.80 |
| 538 | HUNGARIAN FORINT | — | 0.00% | 473 | $1.55 |
| 539 | U.S. DOLLAR | — | 0.00% | -4.95M | $0.00 |
| 540 | CURRENCY CONTRACT - BRL | — | 0.00% | -4.95M | $0.00 |
| 541 | VIETNAM DONG | — | 0.00% | -1.36M | -$51.45 |
| 542 | INDIAN RUPEE | — | -0.06% | -4.67M | -$48.7K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 11.80% | Uitgekeerd (afgelopen 12 maanden) | $3.8655 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 25, 2026 | Laatste betaling | $0.1750 (Jun 29, 2026) |
| Groei 1J | +766.56% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1000 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2272 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $3.2133 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1500 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1850 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0350 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0411 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1850 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1100 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0350 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.0700 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.96% / 15.68% | Sharpe 1J / 3J | 0.315 / 0.582 |
| Max. drawdown 1J / 3J | -12.47% / -21.19% | Sortino 1J | 0.464 |
| Beta t.o.v. S&P 500 (3J) | 0.751 | Correlatie t.o.v. S&P 500 (1J) | 0.716 |
| Neerwaartse deviatie 1J | 10.16% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 6.71K | Gemiddeld volume | 16.18K |
| AUM | $81.1M | Premie/korting | +1.00% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $81.1M → $81.1M |
| 1 week | -$1.1M | -1.34% | $81.0M → $81.1M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over XC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Al het nieuws voor XC →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.